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EULAV Asset Management
hedge fundUpdated 43 days agoManaged by Eulav Asset Management • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3.2B |
| Q1 2024 | $3.6B |
| Q2 2024 | $3.7B |
| Q3 2024 | $4.1B |
| Q4 2024 | $4.2B |
| Q1 2025 | $4B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.3B |
| Q4 2025 | $3.7B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.1B |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WWD WOODWARD INC | $120.4M | 283.0K | 3.84% | Added(+11.0%) |
| 2 | C CDNS CADENCE DESIGN SYSTEM INC | $91.7M | 244.3K | 2.93% | Unchanged |
| 3 | H HEI-A HEICO CORP NEW | $89.7M | 251.7K | 2.86% | Trimmed(-22.0%) |
| 4 | R RBC RBC BEARINGS INC | $87.8M | 136.3K | 2.80% | Added(+21.1%) |
| 5 | T TDY TELEDYNE TECHNOLOGIES INC | $84M | 125.9K | 2.68% | Added(+1.6%) |
| 6 | C CACI CACI INTL INC | $81.6M | 176.2K | 2.61% | Trimmed(0.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $77.6M | 133.5K | 2.48% | Trimmed(-23.3%) |
| 8 | C CASY CASEYS GEN STORES INC | $73M | 91.8K | 2.33% | Trimmed(-29.9%) |
| 9 | L LII LENNOX INTL INC | $71.8M | 125.3K | 2.29% | Trimmed(-7.4%) |
| 10 | W WRB-PH BERKLEY W R CORP | $63.9M | 906.5K | 2.04% | Trimmed(-26.3%) |
| 11 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 1.97% | Trimmed(-15.1%) |
| 12 | C CTAS CINTAS CORP | $59.8M | 351.6K | 1.91% | Unchanged |
| 13 | W WCN WASTE CONNECTIONS INC | $57.1M | 342.5K | 1.82% | Trimmed(-42.0%) |
| 14 | A AZO AUTOZONE INC | $55.3M | 17.3K | 1.77% | Added(+6.8%) |
| 15 | F FIX COMFORT SYS USA INC | $54.7M | 27.6K | 1.75% | Trimmed(-25.6%) |
| 16 | W WTS WATTS WATER TECHNOLOGIES INC | $54.3M | 138.8K | 1.73% | Added(+7.7%) |
| 17 | M MSI MOTOROLA SOLUTIONS INC | $53.3M | 128.4K | 1.70% | Trimmed(-8.3%) |
| 18 | R RSG REPUBLIC SVCS INC | $53M | 248.7K | 1.69% | Trimmed(-3.8%) |
| 19 | N NVDA NVIDIA CORPORATION | $49.3M | 246.2K | 1.57% | Trimmed(-3.9%) |
| 20 | ? N/A ITT INC | $49.2M | 249.0K | 1.57% | Added(+83.1%) |